investment strategy

Update on Equity Sector Outlook

The U.S. economy continues to show economic resilience, with GDP expanding 0.8% q/q (3.2% annualized) in the final quarter of 2023. It appears that resilience continues into the new year with the Atlanta Fed GDPNow currently pointing to a 2.8% q/q (annualized) expansion for the first quarter. In addition, ISM Manufacturing and Services PMI mayContinueContinue reading “Update on Equity Sector Outlook”

Have We Seen the Cyclical Top in Commodity and Stock Market?

Download PDF: monthly_202205_pcDownload For the past several months we have ramped up our bearish view towards risk assets amid the unfavorable global macro and geopolitical backdrop. Central banks across the world are tightening aggressively as inflation spiked to decades’ high in many developed countries and over double digit in several developing economies, while fiscal boostsContinueContinue reading “Have We Seen the Cyclical Top in Commodity and Stock Market?”